工银沪深300ETF联接A(005102)
2025-06-17
0.8304
-0.0842%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 0.8304 | 1.0674 |
| 2025-06-16 | 0.8311 | 1.0681 |
| 2025-06-13 | 0.8291 | 1.0661 |
| 2025-06-12 | 0.8343 | 1.0713 |
| 2025-06-11 | 0.8339 | 1.0709 |
| 2025-06-10 | 0.8275 | 1.0645 |
| 2025-06-09 | 0.8316 | 1.0686 |
| 2025-06-06 | 0.8292 | 1.0662 |
| 2025-06-05 | 0.8294 | 1.0664 |
| 2025-06-04 | 0.8275 | 1.0645 |
| 2025-06-03 | 0.8241 | 1.0611 |
| 2025-05-30 | 0.8219 | 1.0589 |
| 2025-05-29 | 0.8255 | 1.0625 |
| 2025-05-28 | 0.8208 | 1.0578 |
| 2025-05-27 | 0.8214 | 1.0584 |
| 2025-05-26 | 0.8255 | 1.0625 |
| 2025-05-23 | 0.8300 | 1.0670 |
| 2025-05-22 | 0.8363 | 1.0733 |
| 2025-05-21 | 0.8367 | 1.0737 |
| 2025-05-20 | 0.8329 | 1.0699 |
| 2025-05-19 | 0.8285 | 1.0655 |
| 2025-05-16 | 0.8309 | 1.0679 |
| 2025-05-15 | 0.8346 | 1.0716 |
| 2025-05-14 | 0.8417 | 1.0787 |
| 2025-05-13 | 0.8321 | 1.0691 |
| 2025-05-12 | 0.8309 | 1.0679 |
| 2025-05-09 | 0.8219 | 1.0589 |
| 2025-05-08 | 0.8232 | 1.0602 |
| 2025-05-07 | 0.8187 | 1.0557 |
| 2025-05-06 | 0.8142 | 1.0512 |
| 2025-04-30 | 0.8065 | 1.0435 |
| 2025-04-29 | 0.8071 | 1.0441 |
| 2025-04-28 | 0.8084 | 1.0454 |
| 2025-04-25 | 0.8095 | 1.0465 |
| 2025-04-24 | 0.8089 | 1.0459 |
| 2025-04-23 | 0.8094 | 1.0464 |
| 2025-04-22 | 0.8088 | 1.0458 |
| 2025-04-21 | 0.8086 | 1.0456 |
| 2025-04-18 | 0.8059 | 1.0429 |
| 2025-04-17 | 0.8057 | 1.0427 |
| 2025-04-16 | 0.8057 | 1.0427 |
| 2025-04-15 | 0.8032 | 1.0402 |
| 2025-04-14 | 0.8029 | 1.0399 |
| 2025-04-11 | 0.8012 | 1.0382 |
| 2025-04-10 | 0.7980 | 1.0350 |
| 2025-04-09 | 0.7881 | 1.0251 |
| 2025-04-08 | 0.7803 | 1.0173 |
| 2025-04-07 | 0.7678 | 1.0048 |
| 2025-04-03 | 0.8233 | 1.0603 |
| 2025-04-02 | 0.8278 | 1.0648 |
| 2025-04-01 | 0.8284 | 1.0654 |
| 2025-03-31 | 0.8283 | 1.0653 |
| 2025-03-28 | 0.8339 | 1.0709 |
| 2025-03-27 | 0.8373 | 1.0743 |
| 2025-03-26 | 0.8347 | 1.0717 |
| 2025-03-25 | 0.8373 | 1.0743 |
| 2025-03-24 | 0.8379 | 1.0749 |
| 2025-03-21 | 0.8338 | 1.0708 |
| 2025-03-20 | 0.8463 | 1.0833 |
| 2025-03-19 | 0.8534 | 1.0904 |
| 2025-03-18 | 0.8530 | 1.0900 |
| 2025-03-17 | 0.8508 | 1.0878 |
| 2025-03-14 | 0.8528 | 1.0898 |
| 2025-03-13 | 0.8335 | 1.0705 |
| 2025-03-12 | 0.8368 | 1.0738 |
| 2025-03-11 | 0.8396 | 1.0766 |
| 2025-03-10 | 0.8371 | 1.0741 |
| 2025-03-07 | 0.8402 | 1.0772 |
| 2025-03-06 | 0.8427 | 1.0797 |
| 2025-03-05 | 0.8318 | 1.0688 |
| 2025-03-04 | 0.8284 | 1.0654 |
| 2025-03-03 | 0.8290 | 1.0660 |
| 2025-02-28 | 0.8292 | 1.0662 |
| 2025-02-27 | 0.8449 | 1.0819 |
| 2025-02-26 | 0.8432 | 1.0802 |
| 2025-02-25 | 0.8364 | 1.0734 |
| 2025-02-24 | 0.8452 | 1.0822 |
| 2025-02-21 | 0.8471 | 1.0841 |
| 2025-02-20 | 0.8370 | 1.0740 |
| 2025-02-19 | 0.8393 | 1.0763 |
| 2025-02-18 | 0.8338 | 1.0708 |
| 2025-02-17 | 0.8407 | 1.0777 |
| 2025-02-14 | 0.8390 | 1.0760 |
| 2025-02-13 | 0.8323 | 1.0693 |
| 2025-02-12 | 0.8351 | 1.0721 |
| 2025-02-11 | 0.8278 | 1.0648 |
| 2025-02-10 | 0.8314 | 1.0684 |
| 2025-02-07 | 0.8297 | 1.0667 |
| 2025-02-06 | 0.8198 | 1.0568 |
| 2025-02-05 | 0.8101 | 1.0471 |
| 2025-01-27 | 0.8147 | 1.0517 |
| 2025-01-24 | 0.8179 | 1.0549 |
| 2025-01-23 | 0.8115 | 1.0485 |
| 2025-01-22 | 0.8098 | 1.0468 |
| 2025-01-21 | 0.8169 | 1.0539 |
| 2025-01-20 | 0.8163 | 1.0533 |
| 2025-01-17 | 0.8128 | 1.0498 |
| 2025-01-16 | 0.8104 | 1.0474 |
| 2025-01-15 | 0.8094 | 1.0464 |
| 2025-01-14 | 0.8143 | 1.0513 |
| 2025-01-13 | 0.7946 | 1.0316 |
| 2025-01-10 | 0.7967 | 1.0337 |
| 2025-01-09 | 0.8059 | 1.0429 |
| 2025-01-08 | 0.8078 | 1.0448 |
| 2025-01-07 | 0.8089 | 1.0459 |
| 2025-01-06 | 0.8033 | 1.0403 |
| 2025-01-03 | 0.8048 | 1.0418 |
| 2025-01-02 | 0.8135 | 1.0505 |
| 2024-12-31 | 0.8354 | 1.0724 |
| 2024-12-30 | 0.8480 | 1.0850 |
| 2024-12-27 | 0.8445 | 1.0815 |
| 2024-12-26 | 0.8457 | 1.0827 |
| 2024-12-25 | 0.8453 | 1.0823 |
| 2024-12-24 | 0.8449 | 1.0819 |
| 2024-12-23 | 0.8351 | 1.0721 |
